| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 5.330449% | 1,434,526,224.39 | 1,434,526,224.393 NS |
|---|
| KKR CLO 35 Ltd. | KKR CLO 35 Ltd. | 0.925709% | 249,126,161.36 | 249,004,000 PA |
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| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 0.852992% | 229,556,630.3 | 229,000,000 PA |
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| Anchorage Capital CLO 16 Ltd. | Anchorage Capital CLO 16 Ltd. | 0.788346% | 212,159,018.44 | 211,875,000 PA |
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| Anchorage Capital CLO 17 Ltd. | Anchorage Capital CLO 17 Ltd. | 0.770018% | 207,226,685.7 | 207,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.675984% | 181,920,362 | 181,550,000 PA |
|---|
| Regatta XIX Funding Ltd. | Regatta XIX Funding Ltd. | 0.651603% | 175,358,907.5 | 175,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.651005% | 175,197,831.83 | 174,750,000 PA |
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| Magnetite XXXII Ltd. | Magnetite XXXII Ltd. | 0.649614% | 174,823,722.5 | 175,000,000 PA |
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| Galaxy 35 CLO Ltd. | Galaxy 35 CLO Ltd. | 0.63729% | 171,507,065.8 | 171,500,000 PA |
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| Symphony CLO XVIII Ltd. | Symphony CLO XVIII Ltd. | 0.635374% | 170,991,423.43 | 170,750,000 PA |
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| OFSI BSL XV CLO Ltd. | OFSI BSL XV CLO Ltd. | 0.627234% | 168,800,679.21 | 168,450,000 PA |
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| Fortress Credit BSL XVIII Ltd. | Fortress Credit BSL XVIII Ltd. | 0.625451% | 168,320,863.2 | 168,000,000 PA |
|---|
| AMMC CLO 26 Ltd. | AMMC CLO 26 Ltd. | 0.623489% | 167,792,977.55 | 167,750,000 PA |
|---|
| CBAM Ltd. | CBAM Ltd. | 0.603072% | 162,298,371.6 | 162,000,000 PA |
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| Regatta XVIII Funding Ltd. | Regatta XVIII Funding Ltd. | 0.596845% | 160,622,498.18 | 160,696,724 PA |
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| Orion CLO Ltd. | Orion CLO Ltd. | 0.591502% | 159,184,435.36 | 158,950,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.59019% | 158,831,371.86 | 158,700,000 PA |
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| Elmwood CLO 16 Ltd. | Elmwood CLO 16 Ltd. | 0.589955% | 158,768,098.5 | 159,000,000 PA |
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| Ares Loan Funding IX Ltd. | Ares Loan Funding IX Ltd. | 0.573987% | 154,471,046.7 | 154,500,000 PA |
|---|
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.565651% | 152,227,422.4 | 152,000,000 PA |
|---|
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 0.558713% | 150,360,495 | 150,000,000 PA |
|---|
| Elmwood CLO 28 Ltd. | Elmwood CLO 28 Ltd. | 0.55804% | 150,179,190 | 150,000,000 PA |
|---|
| Battalion CLO XXV Ltd. | Battalion CLO XXV Ltd. | 0.557365% | 149,997,705 | 150,000,000 PA |
|---|
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.550978% | 148,278,891.2 | 148,000,000 PA |
|---|
| Ocean Trails CLO XIV Ltd. | Ocean Trails CLO XIV Ltd. | 0.536224% | 144,308,246.4 | 144,000,000 PA |
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| Cedar Funding XIV CLO Ltd. | Cedar Funding XIV CLO Ltd. | 0.533888% | 143,679,385.55 | 143,415,000 PA |
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| AGL CLO 16 Ltd. | AGL CLO 16 Ltd. | 0.532163% | 143,215,374.09 | 143,394,000 PA |
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| Elevation CLO Ltd. | Elevation CLO Ltd. | 0.529888% | 142,602,914.01 | 142,300,000 PA |
|---|
| Birch Grove CLO 11 Ltd. | Birch Grove CLO 11 Ltd. | 0.52526% | 141,357,491.4 | 141,000,000 PA |
|---|
| Ballyrock CLO Ltd. | Ballyrock CLO Ltd. | 0.525069% | 141,306,241.21 | 141,040,000 PA |
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| Neuberger Berman Loan Advisers CLO 40 Ltd. | Neuberger Berman Loan Advisers CLO 40 Ltd. | 0.524435% | 141,135,497.87 | 140,940,000 PA |
|---|
| Silver Point CLO 3 Ltd. | Silver Point CLO 3 Ltd. | 0.521305% | 140,293,244 | 140,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.514166% | 138,371,851.7 | 138,200,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.51149% | 137,651,785.42 | 137,350,000 PA |
|---|
| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 0.505643% | 136,078,295.2 | 136,000,000 PA |
|---|
| 1988 CLO 1 Ltd. | 1988 CLO 1 Ltd. | 0.503628% | 135,536,053.12 | 135,200,000 PA |
|---|
| CIFC Funding | CIFC Funding | 0.502093% | 135,122,886.49 | 135,050,000 PA |
|---|
| Ares Loan Funding VIII Ltd. | Ares Loan Funding VIII Ltd. | 0.496658% | 133,660,162.66 | 133,440,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.49555% | 133,362,014.75 | 133,150,000 PA |
|---|
| Kennedy Lewis CLO 9 Ltd. | Kennedy Lewis CLO 9 Ltd. | 0.494482% | 133,074,640.13 | 132,750,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.491548% | 132,284,935.2 | 132,000,000 PA |
|---|
| ARES Loan Funding II Ltd. | ARES Loan Funding II Ltd. | 0.484119% | 130,285,818 | 130,000,000 PA |
|---|
| Navesink CLO 3 Ltd. | Navesink CLO 3 Ltd. | 0.483734% | 130,182,078 | 130,000,000 PA |
|---|
| Whitebox CLO I Ltd. | Whitebox CLO I Ltd. | 0.482526% | 129,856,935 | 130,000,000 PA |
|---|
| Regatta XXIII Funding Ltd. | Regatta XXIII Funding Ltd. | 0.479055% | 128,922,771.75 | 128,715,000 PA |
|---|
| Madison Park Funding XXXVIII Ltd. | Madison Park Funding XXXVIII Ltd. | 0.476509% | 128,237,696 | 128,000,000 PA |
|---|
| Cedar Funding IV CLO Ltd. | Cedar Funding IV CLO Ltd. | 0.469455% | 126,339,316.24 | 126,075,000 PA |
|---|
| Madison Park Funding LXXI Ltd. | Madison Park Funding LXXI Ltd. | 0.466122% | 125,442,351.76 | 125,580,000 PA |
|---|
| Regatta XXVI Funding Ltd. | Regatta XXVI Funding Ltd. | 0.46551% | 125,277,700 | 125,000,000 PA |
|---|
| Anchorage Capital CLO 15 Ltd. | Anchorage Capital CLO 15 Ltd. | 0.465282% | 125,216,362.5 | 125,000,000 PA |
|---|
| Rad CLO 18 Ltd. | Rad CLO 18 Ltd. | 0.465102% | 125,167,762.5 | 125,000,000 PA |
|---|
| AB BSL CLO 7 Ltd. | AB BSL CLO 7 Ltd. | 0.465045% | 125,152,587.5 | 125,000,000 PA |
|---|
| GoldenTree Loan Management US CLO 9 Ltd. | GoldenTree Loan Management US CLO 9 Ltd. | 0.465015% | 125,144,350 | 125,000,000 PA |
|---|
| Whitebox CLO IV Ltd. | Whitebox CLO IV Ltd. | 0.46479% | 125,084,000 | 125,000,000 PA |
|---|
| AGL Core CLO 27 Ltd. | AGL Core CLO 27 Ltd. | 0.464769% | 125,078,175 | 125,000,000 PA |
|---|
| Magnetite XXXV Ltd. | Magnetite XXXV Ltd. | 0.464724% | 125,066,037.5 | 125,000,000 PA |
|---|
| Kennedy Lewis CLO 14 Ltd. | Kennedy Lewis CLO 14 Ltd. | 0.46448% | 125,000,625 | 125,000,000 PA |
|---|
| Silver Point CLO 4 Ltd. | Silver Point CLO 4 Ltd. | 0.464339% | 124,962,500 | 125,000,000 PA |
|---|
| Elmwood CLO IV Ltd. | Elmwood CLO IV Ltd. | 0.458033% | 123,265,372.5 | 123,000,000 PA |
|---|
| Wind River CLO Ltd. | Wind River CLO Ltd. | 0.452798% | 121,856,556.61 | 121,670,000 PA |
|---|
| Silver Point CLO 2 Ltd. | Silver Point CLO 2 Ltd. | 0.450485% | 121,234,062.4 | 121,000,000 PA |
|---|
| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.447152% | 120,337,190.07 | 120,359,276 PA |
|---|
| RR 8 Ltd. | RR 8 Ltd. | 0.446598% | 120,188,196 | 120,000,000 PA |
|---|
| BBAM US CLO I Ltd. | BBAM US CLO I Ltd. | 0.437007% | 117,607,035.26 | 117,550,000 PA |
|---|
| Madison Park Funding LXV Ltd. | Madison Park Funding LXV Ltd. | 0.430201% | 115,775,455.95 | 115,500,000 PA |
|---|
| Madison Park Funding LXI Ltd. | Madison Park Funding LXI Ltd. | 0.42776% | 115,118,369.5 | 115,000,000 PA |
|---|
| Kings Park CLO Ltd. | Kings Park CLO Ltd. | 0.427541% | 115,059,512.5 | 115,000,000 PA |
|---|
| Silver Point CLO 14 Ltd. | Silver Point CLO 14 Ltd. | 0.424546% | 114,253,607.44 | 114,110,000 PA |
|---|
| Benefit Street Partners CLO XII-B Ltd. | Benefit Street Partners CLO XII-B Ltd. | 0.423818% | 114,057,639.42 | 113,841,000 PA |
|---|
| Kennedy Lewis CLO 22 Ltd. | Kennedy Lewis CLO 22 Ltd. | 0.418077% | 112,512,519.08 | 112,250,000 PA |
|---|
| GoldenTree Loan Management US CLO 27 Ltd. | GoldenTree Loan Management US CLO 27 Ltd. | 0.412532% | 111,020,379.6 | 111,000,000 PA |
|---|
| AGL Core CLO 2 Ltd. | AGL Core CLO 2 Ltd. | 0.409405% | 110,178,805 | 110,000,000 PA |
|---|
| Clover CLO LLC | Clover CLO LLC | 0.407771% | 109,739,025 | 109,750,000 PA |
|---|
| AMMC CLO 25 Ltd. | AMMC CLO 25 Ltd. | 0.406236% | 109,325,891.55 | 109,100,000 PA |
|---|
| KKR CLO 58 Ltd. | KKR CLO 58 Ltd. | 0.401573% | 108,070,881.44 | 107,830,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.401281% | 107,992,371.83 | 107,820,000 PA |
|---|
| BlueMountain CLO XXV Ltd. | BlueMountain CLO XXV Ltd. | 0.39389% | 106,003,332.61 | 105,760,000 PA |
|---|
| New Mountain CLO 2 Ltd. | New Mountain CLO 2 Ltd. | 0.392716% | 105,687,302.95 | 105,420,000 PA |
|---|
| Elmwood CLO VII Ltd. | Elmwood CLO VII Ltd. | 0.386265% | 103,951,378.75 | 103,750,000 PA |
|---|
| Sycamore Tree CLO Ltd. | Sycamore Tree CLO Ltd. | 0.378052% | 101,741,086.64 | 101,550,000 PA |
|---|
| CBAMR Ltd. | CBAMR Ltd. | 0.377681% | 101,641,263.69 | 101,450,000 PA |
|---|
| AB BSL CLO 6 Ltd. | AB BSL CLO 6 Ltd. | 0.37296% | 100,370,741.1 | 100,250,000 PA |
|---|
| Signal Peak CLO 14 Ltd. | Signal Peak CLO 14 Ltd. | 0.372372% | 100,212,550 | 100,000,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.371808% | 100,060,670 | 100,000,000 PA |
|---|
| Wise CLO Ltd. | Wise CLO Ltd. | 0.371771% | 100,050,700 | 100,000,000 PA |
|---|
| Octagon Investment Partners 42 Ltd. | Octagon Investment Partners 42 Ltd. | 0.368403% | 99,144,282.6 | 99,000,000 PA |
|---|
| Katayma CLO II Ltd. | Katayma CLO II Ltd. | 0.366645% | 98,671,242.25 | 98,500,000 PA |
|---|
| New Mountain CLO 5 Ltd. | New Mountain CLO 5 Ltd. | 0.360685% | 97,067,175.34 | 96,930,000 PA |
|---|
| AGL Core CLO 38 Ltd. | AGL Core CLO 38 Ltd. | 0.359122% | 96,646,680 | 96,500,000 PA |
|---|
| Cedar Funding VII CLO Ltd. | Cedar Funding VII CLO Ltd. | 0.357708% | 96,266,135.78 | 96,080,000 PA |
|---|
| Anchorage Capital CLO 13 LLC | Anchorage Capital CLO 13 LLC | 0.354913% | 95,513,900.85 | 95,300,000 PA |
|---|
| Octagon Investment Partners 49 Ltd. | Octagon Investment Partners 49 Ltd. | 0.349736% | 94,120,711.86 | 94,200,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.349439% | 94,040,689.89 | 93,860,000 PA |
|---|
| KKR CLO 54 Ltd. | KKR CLO 54 Ltd. | 0.346415% | 93,226,854.9 | 93,000,000 PA |
|---|
| Ares LXVII CLO Ltd. | Ares LXVII CLO Ltd. | 0.335712% | 90,346,548.63 | 90,350,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.326808% | 87,950,219.18 | 87,750,000 PA |
|---|
| Madison Park Funding XXIX Ltd. | Madison Park Funding XXIX Ltd. | 0.324538% | 87,339,362.42 | 87,340,000 PA |
|---|
| Octagon Investment Partners 32 Ltd. | Octagon Investment Partners 32 Ltd. | 0.323965% | 87,185,136 | 87,000,000 PA |
|---|
| Symphony CLO 40 Ltd. | Symphony CLO 40 Ltd. | 0.321624% | 86,555,332.75 | 86,370,000 PA |
|---|